Ratios

15 Sheets · From 2023 to 2009
Configuration
Margins, Growth Rates In %
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
8.00 10.08 8.63 7.72 6.18 7.69 10.85 9.69 8.08 8.41 10.20 10.40 9.73 8.44 11.03
Profit Margin
0.65 0.86 0.50 0.13 0.43 1.05 3.01 -4.45 1.09 1.77 2.63 3.62 3.36 2.26 3.71
Operating Margin
2.10 3.50 1.05 1.52 1.14 2.86 5.89 3.71 1.79 2.29 4.18 4.59 4.49 3.07 6.07
EPS Growth
17.76 14.41 -52.15 -69.04 292.00 153.83 190.33 -223.19 123.53 75.55 -58.39 43.31 9.18 -41.34 127.52
Return on Assets (ROA)
0.63 0.83 0.40 0.11 0.43 1.09 3.07 -4.05 0.92 1.52 2.47 3.36 3.47 2.13 3.85
Return on Equity (ROE)
2.06 2.30 1.09 0.33 1.29 3.03 8.54 -11.55 2.60 4.50 7.31 9.09 8.58 5.46 11.00
Return on Invested Capital (ROIC)
2.22 3.99 0.80 0.30 0.87 2.27 8.22 4.86 2.08 3.04 5.19 5.66 6.04 3.33 7.84
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
18.42 17.93 17.94 14.87 17.04 15.40 15.22 15.89 15.05 13.95 17.01 14.07 14.50 20.73 17.48
Debt/Equity
59.99 49.52 48.28 42.57 50.70 42.67 42.31 45.32 42.61 41.42 50.35 38.09 35.88 53.08 49.88
Debt/EBITDA
-128.18 -130.15 -554.50 -488.80 -260.55 79.71 -76.83 11.84 -166.34 -58.94 -98.36 -32.47 -9.24 194.75 -42.51
Debt/Capitalization
37.50 33.12 32.56 29.86 33.64 29.91 29.73 31.18 29.88 29.29 33.49 27.59 26.40 34.67 33.28
Interest Debt per Share JPY
1,752.49 1,479.92 1,462.14 1,315.73 1,569.71 1,425.65 1,450.91 1,415.39 1,386.27 1,366.65 424.63 370.19 403.19 549.74 583.65
Debt Growth
-8.06 -15.55 -0.52 -9.86 18.77 -9.31 2.13 -2.37 -1.93 -1.33 22.01 -16.62 7.38 52.43 2.68
Liquidity
Current Ratio
127.09 137.28 139.93 136.04 146.18 145.31 150.24 145.72 144.32 135.76 146.70 150.25 150.41 143.62 132.71
Quick Ratio
113.44 127.18 129.15 127.27 132.64 132.68 133.71 133.66 133.99 127.31 137.69 143.27 145.63 138.92 128.15
Cash Ratio
39.44 44.84 56.98 50.10 44.17 23.16 39.88 29.56 36.34 28.33 41.80 32.04 29.72 23.14 35.37
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
1,122.90 1,636.36 1,321.67 1,694.43 1,370.05 1,468.20 1,077.51 1,311.25 1,419.40 1,677.60 1,812.68 2,414.53 3,849.41 3,405.42 3,431.43
Receivables Turnover
249.00 245.39 240.73 219.41 234.25 191.84 221.89 172.98 173.32 166.11 199.57 184.21 183.15 157.25 215.06
Payables Turnover
318.69 332.28 304.30 284.76 353.43 347.94 349.35 486.88 430.93 396.83 491.04 531.11 573.50 524.94 459.00
Asset Turnover
97.63 97.44 80.90 88.03 101.67 104.56 101.93 91.00 84.63 85.77 93.89 92.90 103.24 94.11 104.00
Coverage
Interest Coverage
550.83 891.05 259.13 519.28 390.25 1,097.50 2,787.00 1,596.91 841.81 1,275.64 2,706.46 3,821.93 3,933.86 2,163.37 4,854.08
Asset Coverage
200 300 300 300 300 300 300 300 300 300 300 300 300 200 300
Cash Flow Coverage (CFGR)
42.54 8.22 42.54 18.66 -22.60 -52.66 66.38 -30.04 34.68 -8.31 33.35 5.12 -8.65 -29.65 82.49
EBITDA Coverage
900 1,100 600 900 700 1,500 3,000 2,100 1,400 1,900 3,200 4,800 5,000 3,100 5,700
Dividend Coverage
-200 -300 -100 - - -81,900 -500 -1,400 800 - - -700 -800 -600 -400 -200 -500
Time Interest Earned (TIE)
100 100 100 100 100 100 200 100 100 100 100 100 100 100 200
Market Prospects
Dividend Yield
7.46 4.77 4.89 6.26 0.01 3.97 2.99 7.89 - - 4.90 2.11 2.06 3.18 3.44 2.07
Earnings Yield
22.25 16.25 8.02 3.13 7.42 19.90 43.44 -70.50 14.89 35.98 16.94 14.37 15.34 8.46 10.89
Price/Earnings (P/E)
449.49 615.37 1,246.89 3,193.26 1,347.93 502.47 230.21 -141.84 671.79 277.92 590.26 695.93 651.77 1,181.87 918.36
Price/Book (P/B)
9.25 14.18 13.53 10.45 17.34 15.23 19.67 16.38 17.50 12.52 43.17 63.27 55.95 64.48 100.99
Price/Sales (P/S)
2.91 5.27 6.22 4.15 5.73 5.25 6.94 6.31 7.30 4.92 15.53 25.16 21.90 26.76 34.03
Price/Cash Flow (P/CF)
36.27 348.43 65.90 131.58 -151.27 -67.78 70.02 -120.31 118.42 -363.77 257.08 3,244.98 -1,802.08 -409.72 245.45